ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$2M

Top Sells

1
+$235K
2
+$135K
3
+$109K
4
FI icon
Fiserv
FI
+$103K
5
LOW icon
Lowe's Companies
LOW
+$99.6K

Sector Composition

1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.09%
+1,590
152
$176K 0.09%
2,753
+130
153
$174K 0.09%
+1,012
154
$173K 0.09%
2,438
-295
155
$171K 0.09%
+778
156
$171K 0.09%
13,775
+75
157
$169K 0.09%
+1,773
158
$163K 0.08%
+4,376
159
$161K 0.08%
10,713
160
$161K 0.08%
+3,209
161
$159K 0.08%
+3,270
162
$157K 0.08%
11,220
163
$155K 0.08%
+2,000
164
$154K 0.08%
+680
165
$152K 0.08%
+731
166
$149K 0.08%
+1,190
167
$146K 0.07%
+4,424
168
$146K 0.07%
+2,916
169
$144K 0.07%
+2,884
170
$141K 0.07%
+421
171
$141K 0.07%
+1,670
172
$139K 0.07%
+6,410
173
$137K 0.07%
+1,473
174
$135K 0.07%
+1,526
175
$134K 0.07%
+3,071
5 6
7
8 9